Ero Copper Corp.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-55.9% vs price
Base Case (Median)
-15.2% vs price
Bull Case (75th pct.)
44.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.77 | -94.9% | High (40%) |
| PE Comparable | $52.44 | 50.2% | Medium (25%) |
| Growth Trajectory DCF | $84.95 | 143.3% | Medium (20%) |
| Graham Number | $24.49 | -29.8% | Medium (30%) |
| EV/EBITDA | $48.12 | 37.8% | Medium (20%) |
| EV/FCF | $29.61 | -15.2% | Medium (20%) |
| Earnings Power Value | $6.30 | -82.0% | Medium (50%) |
Based on 7 out of 8 methods, ERO appears fairly valued at the current price of $34.91. The base case fair value of $29.61 implies 15.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.